Davenport & CO LLC Jp Morgan Ultra Short Mun Inco Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Davenport & CO LLC holds 7,692 shares of JMST stock, worth $390,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,692
Previous 7,119 8.05%
Holding current value
$390,445
Previous $361,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$50.61 - $50.96 $28,999 - $29,200
573 Added 8.05%
7,692 $391,000
Q2 2024

Aug 06, 2024
SELL
$50.57 - $50.75 $21,694 - $21,771
-429 Reduced 5.68%
7,119 $361,000
Q1 2024

May 03, 2024
SELL
$50.62 - $50.84 $169,526 - $170,263
-3,349 Reduced 30.73%
7,548 $382,000
Q4 2023

Jan 23, 2024
BUY
$50.29 - $50.88 $165,252 - $167,191
3,286 Added 43.17%
10,897 $552,000
Q3 2023

Oct 17, 2023
BUY
$50.45 - $50.66 $57,008 - $57,245
1,130 Added 17.44%
7,611 $383,000
Q2 2023

Jul 20, 2023
BUY
$50.49 - $50.76 $68,363 - $68,729
1,354 Added 26.41%
6,481 $328,000
Q1 2023

Apr 27, 2023
BUY
$50.47 - $50.79 $258,759 - $260,400
5,127 New
5,127 $260,000

Others Institutions Holding JMST

# of Institutions
463
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
  • Sector ETFs
  • Industry ETFs
More about JMST
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email